KC

Kepler Cheuvreux Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$63.4M
3
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
Visa
V
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.43%
2 Financials 18.5%
3 Industrials 11.86%
4 Healthcare 9.62%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.08%
+38,459
127
$1.3M 0.07%
+55,860
128
$1.28M 0.07%
+5,402
129
$1.25M 0.07%
+14,857
130
$1.21M 0.07%
+42,113
131
$1.15M 0.06%
+6,275
132
$1.15M 0.06%
+5,853
133
$1.11M 0.06%
+3,865
134
$999K 0.05%
+3,733
135
$976K 0.05%
+12,741
136
$974K 0.05%
+6,161
137
$895K 0.05%
+6,403
138
$699K 0.04%
+2,505
139
$531K 0.03%
+1,076
140
$233K 0.01%
+944
141
$64.6K ﹤0.01%
+576
2 3 4 5
6